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#2
01-02-2006, 10:12 PM
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 Re: Reoganization of a Mutual Fund "Paul KA" <PaulKA[at]discussions.microsoft.com> wrote in message news:C550A07B-F912-4EE2-96CD-C6635C844ED2[at]microsoft.com... - quote - > Dick: I looked into that and it seems that Money 2006 does not have the
Look in 'More Investing Tasks' in the left pane, then 'Record a special> split option in the activity field that you can select. activity'. -- Chris Cowles Gainesville, FL |
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#1
01-02-2006, 10:05 PM
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| Re: Reoganization of a Mutual Fund Dick: I looked into that and it seems that Money 2006 does not have the split option in the activity field that you can select. "Dick Watson" wrote: - quote - > There's no good way. The best way is probably to edit the details to change > the name and symbol and then enter a split to account for the change in > price/shares. See http://umpmfaq.info/IntegralSplits.htm for a tool to get > an appropriate split value. > "Paul KA" <Paul KA[at]discussions.microsoft.com> wrote in message > news:2FB76D6A-1746-4FE1-B86A-A1AACB9536D6[at]microsoft.com... > > I have Money 2006. I have a mutual fund that was reorganized and was a > > non-tax event. All the shares were sold from the old fund and reorganized > > to > > a new fund with a different share price. I tried everything to capture > > this > > exchange, but can't show it accurately as a non-tax event and correct cost > > basis. Any help would be appreciated. Thanks |
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01-02-2006, 09:46 PM
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| Re: Reoganization of a Mutual Fund There's no good way. The best way is probably to edit the details to change the name and symbol and then enter a split to account for the change in price/shares. See http://umpmfaq.info/IntegralSplits.htm for a tool to get an appropriate split value. "Paul KA" <Paul KA[at]discussions.microsoft.com> wrote in message news:2FB76D6A-1746-4FE1-B86A-A1AACB9536D6[at]microsoft.com... - quote - > I have Money 2006. I have a mutual fund that was reorganized and was a > non-tax event. All the shares were sold from the old fund and reorganized > to > a new fund with a different share price. I tried everything to capture > this > exchange, but can't show it accurately as a non-tax event and correct cost > basis. Any help would be appreciated. Thanks |
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#-1
01-02-2006, 08:47 PM
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| Reoganization of a Mutual Fund I have Money 2006. I have a mutual fund that was reorganized and was a non-tax event. All the shares were sold from the old fund and reorganized to a new fund with a different share price. I tried everything to capture this exchange, but can't show it accurately as a non-tax event and correct cost basis. Any help would be appreciated. Thanks |
| Tags |
| fund, mutual, reoganization |
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